Granite Point Capital Management, L.P. Advisorshares Tr Pure Us Canna Transaction History

Granite Point Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$8.83 - $13.58 $66,225 - $101,850	7,500 Added 11.52%	72,600 $647,000
Q2 2022 Aug 05, 2022	BUY	$10.35 - $21.01 $311,535 - $632,401	30,100 Added 86.0%	65,100 $674,000
Q1 2022 May 11, 2022	SELL	$17.79 - $25.79 $266,850 - $386,850	-15,000 Reduced 30.0%	35,000 $730,000
Q4 2021 Feb 11, 2022	SELL	$23.27 - $32.08 $93,080 - $128,320	-4,000 Reduced 7.41%	50,000 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$29.29 - $40.9 $175,740 - $245,400	-6,000 Reduced 10.0%	54,000 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $2.25 Million - $2.62 Million	60,000 New	60,000 $2.4 Million

223

44.5M

11.3M

8.16M

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